pwapp limited
pwapp limited Company Information
Company Number
09638464
Website
-Registered Address
cheltenham film studios, arle court, cheltenham, glos, GL51 6PN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Watkins9 Years
Shareholders
mr paul watkins 100%
pwapp limited Estimated Valuation
Pomanda estimates the enterprise value of PWAPP LIMITED at £215.1k based on a Turnover of £434.5k and 0.5x industry multiple (adjusted for size and gross margin).
pwapp limited Estimated Valuation
Pomanda estimates the enterprise value of PWAPP LIMITED at £1.3m based on an EBITDA of £311.8k and a 4.02x industry multiple (adjusted for size and gross margin).
pwapp limited Estimated Valuation
Pomanda estimates the enterprise value of PWAPP LIMITED at £677.2k based on Net Assets of £292.8k and 2.31x industry multiple (adjusted for liquidity).
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Pwapp Limited Overview
Pwapp Limited is a live company located in cheltenham, GL51 6PN with a Companies House number of 09638464. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2015, it's largest shareholder is mr paul watkins with a 100% stake. Pwapp Limited is a young, micro sized company, Pomanda has estimated its turnover at £434.5k with high growth in recent years.
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Pwapp Limited Health Check
Pomanda's financial health check has awarded Pwapp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £434.5k, make it smaller than the average company (£1.8m)
- Pwapp Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)
- Pwapp Limited
6.1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Pwapp Limited
44.7% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (6%)
- Pwapp Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Pwapp Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Pwapp Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is more efficient (£117.7k)
- Pwapp Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (56 days)
- Pwapp Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Pwapp Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pwapp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (28 weeks)
137 weeks - Pwapp Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (52.8%)
31.8% - Pwapp Limited
52.8% - Industry AVG
PWAPP LIMITED financials
Pwapp Limited's latest turnover from June 2023 is estimated at £434.5 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, Pwapp Limited has 3 employees and maintains cash reserves of £325.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 5 | 4 | 4 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 650 | 515 | 1,030 | 88 | 289 | 228 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650 | 515 | 1,030 | 88 | 289 | 228 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,024 | 55,851 | 43,678 | 39,385 | 16,777 | 29,993 | 25,678 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 585 | 585 | 12,892 | 7,556 | 1,600 | 1,781 | 0 | 1,297 |
| Cash | 325,144 | 73,924 | 116,803 | 41,968 | 10,169 | 2,840 | 17,999 | 1,132 |
| misc current assets | 0 | 3,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 428,753 | 133,380 | 173,373 | 88,909 | 28,546 | 34,614 | 43,677 | 2,429 |
| total assets | 429,403 | 133,895 | 174,403 | 88,997 | 28,835 | 34,842 | 43,677 | 2,429 |
| Bank overdraft | 7,200 | 7,200 | 7,200 | 0 | 0 | 12,367 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,526 | 5,511 | 0 | 3,260 | 40 | 533 | 1,210 | 1,537 |
| Group/Directors Accounts | 190 | 8,149 | 0 | 0 | 0 | 10,784 | 18,769 | 5,054 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,900 | 38,135 | 53,945 | 16,169 | 19,461 | 9,525 | 23,596 | 750 |
| total current liabilities | 122,816 | 58,995 | 61,145 | 19,429 | 19,501 | 33,209 | 43,575 | 7,341 |
| loans | 13,800 | 21,000 | 28,200 | 36,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 258 | 17 | 49 | 39 | 0 | 0 |
| total long term liabilities | 13,800 | 21,000 | 28,458 | 36,017 | 49 | 39 | 0 | 0 |
| total liabilities | 136,616 | 79,995 | 89,603 | 55,446 | 19,550 | 33,248 | 43,575 | 7,341 |
| net assets | 292,787 | 53,900 | 84,800 | 33,551 | 9,285 | 1,594 | 102 | -4,912 |
| total shareholders funds | 292,787 | 53,900 | 84,800 | 33,551 | 9,285 | 1,594 | 102 | -4,912 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 515 | 515 | 603 | 201 | 201 | 114 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,173 | -134 | 9,629 | 28,564 | -13,397 | 6,096 | 24,381 | 1,297 |
| Creditors | -1,985 | 5,511 | -3,260 | 3,220 | -493 | -677 | -327 | 1,537 |
| Accruals and Deferred Income | 73,765 | -15,810 | 37,776 | -3,292 | 9,936 | -14,071 | 22,846 | 750 |
| Deferred Taxes & Provisions | 0 | -258 | 241 | -32 | 10 | 39 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,959 | 8,149 | 0 | 0 | -10,784 | -7,985 | 13,715 | 5,054 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,200 | -7,200 | -7,800 | 36,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 251,220 | -42,879 | 74,835 | 31,799 | 7,329 | -15,159 | 16,867 | 1,132 |
| overdraft | 0 | 0 | 7,200 | 0 | -12,367 | 12,367 | 0 | 0 |
| change in cash | 251,220 | -42,879 | 67,635 | 31,799 | 19,696 | -27,526 | 16,867 | 1,132 |
pwapp limited Credit Report and Business Information
Pwapp Limited Competitor Analysis
Perform a competitor analysis for pwapp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
pwapp limited Ownership
PWAPP LIMITED group structure
Pwapp Limited has no subsidiary companies.
Ultimate parent company
PWAPP LIMITED
09638464
pwapp limited directors
Pwapp Limited currently has 1 director, Mr Paul Watkins serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Watkins | Uk | 64 years | Jun 2015 | - | Director |
P&L
June 2023turnover
434.5k
+25%
operating profit
311.2k
0%
gross margin
44.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
292.8k
+4.43%
total assets
429.4k
+2.21%
cash
325.1k
+3.4%
net assets
Total assets minus all liabilities
pwapp limited company details
company number
09638464
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
cheltenham film studios, arle court, cheltenham, glos, GL51 6PN
accountant
MITCHELL GLANVILLE LIMITED
auditor
-
pwapp limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pwapp limited.
pwapp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
